ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$662M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
61
Reduced
103
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.81M | 0.58% |
56,702
-669
| -1% | -$45K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.8M | 0.57% |
16,036
-4,630
| -22% | -$1.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.56% |
7,606
-242
| -3% | -$118K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.54% |
20,260
-126
| -0.6% | -$22.4K |
|
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.38M | 0.51% |
70,866
-7,100
| -9% | -$339K |
|
31
AbbVie
ABBV
$374B
| $3.37M | 0.51% |
18,166
-347
| -2% | -$64.4K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.34M | 0.5% |
58,519
-700
| -1% | -$39.9K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.22M | 0.49% |
11,614
| – | – |
|
34
Oracle
ORCL
$628B
| $3.18M | 0.48% |
14,547
+86
| +0.6% | +$18.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.48% |
4,287
-41
| -0.9% | -$30.3K |
|
36
Lowe's Companies
LOW
$146B
| $2.74M | 0.41% |
12,366
-428
| -3% | -$95K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.72M | 0.41% |
53,663
-56,376
| -51% | -$2.86M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.5M | 0.38% |
27,450
-4,250
| -13% | -$387K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.47M | 0.37% |
12,685
-20,107
| -61% | -$3.92M |
|
40
Amazon
AMZN
$2.41T
| $2.45M | 0.37% |
11,183
-202
| -2% | -$44.3K |
|
41
US Treasury 12 Month Bill ETF
OBIL
$277M
| $2.43M | 0.37% |
48,416
-10,677
| -18% | -$536K |
|
42
Goldman Sachs
GS
$221B
| $2.41M | 0.36% |
3,409
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.35M | 0.36% |
21,795
-1,590
| -7% | -$171K |
|
44
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.35% |
13,220
| – | – |
|
45
Abbott
ABT
$230B
| $2.11M | 0.32% |
15,533
+85
| +0.6% | +$11.6K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.08M | 0.31% |
20,900
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2M | 0.3% |
15,170
| – | – |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.98M | 0.3% |
6,952
+193
| +3% | +$54.9K |
|
49
Automatic Data Processing
ADP
$121B
| $1.85M | 0.28% |
5,993
| – | – |
|
50
American Express
AXP
$225B
| $1.74M | 0.26% |
5,445
| – | – |
|